Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.96
11.91
11.87
11.71
11.57
11.33
Share Warrants & Outstandings
Total Reserve
1,664.42
1,256.15
973.96
716.87
525.50
364.25
Shareholder's Funds
1,694.85
1,284.91
996.78
737.30
541.33
378.22
Minority Interest
27.61
-0.28
0.55
0.00
0.00
0.00
Long-Term Borrowings
151.03
177.32
337.65
84.75
14.87
11.30
Secured Loans
151.03
177.32
337.65
84.75
14.87
11.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.08
Deferred Tax Assets / Liabilities
23.98
22.40
20.12
18.38
14.77
14.39
Other Long Term Liabilities
372.03
268.92
212.23
130.5
89.3592
0.524899999999994
Long Term Trade Payables
5.46
0.00
0.00
0.00
0.00
157.89
Long Term Provisions
21.38
17.26
14.28
8.75
6.50
4.63
Total Non-Current Liabilities
535.45
453.81
543.95
237.59
121.64
183.58
Current Liabilities
Trade Payables
4,059.75
2,451.88
2,313.74
1,709.67
939.06
739.68
Other Current Liabilities
623.12
443.14
254.19
79.34
18.74
56.10
Short Term Borrowings
42.43
37.39
160.67
76.13
71.80
129.94
Short Term Provisions
6.32
8.58
7.29
5.63
4.39
3.33
Total Current Liabilities
4,731.62
2,940.99
2,735.89
1,870.77
1,033.99
929.05
Total Liabilities
6,989.53
4,679.43
4,277.17
2,845.66
1,696.97
1,490.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,082.96
1,259.37
988.91
535.09
406.41
288.36
Less: Accumulated Depreciation
381.83
260.76
181.52
111.96
79.46
46.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,697.76
995.24
807.39
418.05
323.91
240.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.27
119.70
22.01
72.39
9.55
18.77
Intangible assets under development
4.07
0.00
0.38
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.04
14.15
5.94
0.00
0.00
0.00
Long Term Loans & Advances
46.81
143.67
83.87
29.67
24.90
11.43
Other Non Current Assets
21.81
19.00
14.68
2.29
2.24
150.33
Total Non-Current Assets
2,153.25
1,540.16
1,130.17
654.58
450.78
421.47
Current Assets Loans & Advances
Current Investments
0.00
30.00
135.02
95.25
0.00
7.61
Inventories
1,695.01
957.87
1,155.69
743.25
497.84
408.36
Sundry Debtors
2,317.88
1,715.45
1,356.35
1,089.06
515.12
516.74
Cash and Bank
208.65
229.18
182.34
68.88
100.16
36.72
Other Current Assets
335.55
97.18
164.48
13.74
31.66
2.69
Short Term Loans and Advances
279.19
109.59
153.12
180.90
101.40
97.26
Total Current Assets
4,836.28
3,139.27
3,147.00
2,191.08
1,246.18
1,069.38
Net Current Assets (Including Current Investments)
104.66
198.28
411.11
320.31
212.19
140.32
Total Current Assets Excluding Current Investments
4,836.28
3,109.27
3,011.98
2,095.83
1,246.18
1,061.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,989.53
4,679.43
4,277.17
2,845.66
1,696.97
1,490.85
Contingent Liabilities
926.52
749.85
3,310.68
1,616.40
892.02
491.00
Total Debt
116.60
150.53
417.66
151.30
78.97
130.93
Book Value per share (adjusted)
0
215.77
167.95
125.93
93.574
333.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.11% vs -60.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 38.34% vs 26.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 58.04% vs 34.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 41.63% vs 138.22% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.06% vs -0.25% in Mar 2023
Compare Balance Sheet Results of Dixon Technolog.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.96
26.02
-14.06
-54.04%
Share Warrants & Outstandings
Total Reserve
1,664.42
993.93
670.49
67.46%
Shareholder's Funds
1,694.85
1,038.08
656.77
63.27%
Minority Interest
27.61
0.00
27.61
0.00%
Long-Term Borrowings
151.03
187.03
-36.00
-19.25%
Secured Loans
151.03
185.29
-34.26
-18.49%
Unsecured Loans
0.00
1.74
-1.74
-100.00%
Deferred Tax Assets / Liabilities
23.98
29.50
-5.52
-18.71%
Other Long Term Liabilities
372.03
82.20
289.83
352.59%
Long Term Trade Payables
5.46
0.00
5.46
0.00%
Long Term Provisions
21.38
7.74
13.64
176.23%
Total Non-Current Liabilities
535.45
306.47
228.98
74.72%
Current Liabilities
Trade Payables
4,059.75
646.41
3,413.34
528.05%
Other Current Liabilities
623.12
142.37
480.75
337.68%
Short Term Borrowings
42.43
173.53
-131.10
-75.55%
Short Term Provisions
6.32
1.11
5.21
469.37%
Total Current Liabilities
4,731.62
963.43
3,768.19
391.12%
Total Liabilities
6,989.53
2,307.99
4,681.54
202.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,082.96
944.16
1,138.80
120.62%
Less: Accumulated Depreciation
381.83
161.61
220.22
136.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,697.76
782.55
915.21
116.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.27
63.24
1.03
1.63%
Intangible assets under development
4.07
2.17
1.90
87.56%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.04
5.53
14.51
262.39%
Long Term Loans & Advances
46.81
36.51
10.30
28.21%
Other Non Current Assets
21.81
12.23
9.58
78.33%
Total Non-Current Assets
2,153.25
902.22
1,251.03
138.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,695.01
543.39
1,151.62
211.93%
Sundry Debtors
2,317.88
553.03
1,764.85
319.12%
Cash and Bank
208.65
182.42
26.23
14.38%
Other Current Assets
335.55
63.95
271.60
424.71%
Short Term Loans and Advances
279.19
62.98
216.21
343.30%
Total Current Assets
4,836.28
1,405.76
3,430.52
244.03%
Net Current Assets (Including Current Investments)
104.66
442.33
-337.67
-76.34%
Total Current Assets Excluding Current Investments
4,836.28
1,405.76
3,430.52
244.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,989.53
2,307.99
4,681.54
202.84%
Contingent Liabilities
926.52
15.50
911.02
5,877.55%
Total Debt
116.60
360.56
-243.96
-67.66%
Book Value per share (adjusted)
0.00
39.89
-39.89
-100.00%
Annual - Borrowings
Borrowings 155.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.11% vs -60.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.34% vs 26.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,762.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.04% vs 34.43% in Mar 2023
Annual - Investments
Investments 20.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.63% vs 138.22% in Mar 2023
Annual - Current Assets
Current Assets 4,836.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.06% vs -0.25% in Mar 2023
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